FAPXX Mutual Fund

NAV$1.00

AUM$504M

TER0.75%

Holdings133

See how much of FAPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAPXX Mutual Fund

NAV$1.00

Retail Prime Obligations Fund Class A

AUM$504M

TER0.75%

Holdings133

See how much of FAPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAPXX NAV Chart

Period	FAPXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.77%
6 months	+1.52%
Year to date	+1.79%
1 year	+3.28%
3 years	+3.94%
5 years	+2.96%
10 years	+1.98%

FAPXX Mutual Fund Price Chart

FAPXX NAV chart displays historical price data and trading volume. Year-to-date, FAPXX has returned 1.79%. The current price is $1.00.

FAPXX price history helps investors identify trends and make informed decisions. FAPXX returns break the record out by period. FAPXX vs another fund lets you evaluate against similar funds.